The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 21,640,064 133,903 SH   SOLE   133,903 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 4,947,433 29,874 SH   SOLE   29,874 0 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 511,176 12,039 SH   SOLE   12,039 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 205,256 3,169 SH   SOLE   3,169 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 15,683,675 218,011 SH   SOLE   218,011 0 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408 BBG0021PH0S9 3,745,792 176,605 SH   SOLE   176,605 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 1,255,818 24,155 SH   SOLE   24,155 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 1,516,980 21,387 SH   SOLE   21,387 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 408,753 1,326 SH   SOLE   1,326 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 552,279 12,146 SH   SOLE   12,146 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 10,723,655 79,083 SH   SOLE   79,083 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 228,869 2,594 SH   SOLE   2,594 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,502,883 39,478 SH   SOLE   39,478 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 620,756 6,829 SH   SOLE   6,829 0 0
AMERESCO INC CL A 02361E108 BBG001S6P9W1 260,844 4,565 SH   SOLE   4,565 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 5,863,750 38,471 SH   SOLE   38,471 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 1,972,981 69,692 SH   SOLE   69,692 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 18,227,288 58,539 SH   SOLE   58,539 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 4,688,847 28,296 SH   SOLE   28,296 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 535,523 2,039 SH   SOLE   2,039 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 5,137,196 17,116 SH   SOLE   17,116 0 0
APOGEE ENTERPRISES INC COM 037598109 BBG001S5NSY1 3,909,012 87,922 SH   SOLE   87,922 0 0
APPLE INC COM 037833100 BBG001S5N8V8 6,414,774 49,371 SH   SOLE   49,371 0 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 3,155,945 22,102 SH   SOLE   22,102 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 10,666,237 114,876 SH   SOLE   114,876 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 2,564,679 6,770 SH   SOLE   6,770 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 2,193,466 32,352 SH   SOLE   32,352 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 BBG001SM7BG9 1,993,824 19,780 SH   SOLE   19,780 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 22,065,294 196,889 SH   SOLE   196,889 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 5,592,310 23,413 SH   SOLE   23,413 0 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 2,395,580 22,326 SH   SOLE   22,326 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 5,314,008 32,900 SH   SOLE   32,900 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 17,201,461 582,508 SH   SOLE   582,508 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 3,856,043 53,136 SH   SOLE   53,136 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4,835,830 15,655 SH   SOLE   15,655 0 0
BEST BUY INC COM 086516101 BBG001S5P285 6,056,497 75,508 SH   SOLE   75,508 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 20,039,358 322,955 SH   SOLE   322,955 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 14,731,352 198,563 SH   SOLE   198,563 0 0
BLUCORA INC COM 095229100 BBG001S5S9H7 392,345 15,368 SH   SOLE   15,368 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 1,098,033 15,990 SH   SOLE   15,990 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 818,766 20,342 SH   SOLE   20,342 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 506,638 9,291 SH   SOLE   9,291 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 16,339,922 467,791 SH   SOLE   467,791 0 0
BRADY CORP CL A 104674106 BBG001S5PCB9 2,914,077 61,870 SH   SOLE   61,870 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 441,737 6,140 SH   SOLE   6,140 0 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 12,444,288 172,646 SH   SOLE   172,646 0 0
CABOT CORP COM 127055101 BBG001S5PK58 2,120,633 31,727 SH   SOLE   31,727 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 33,798,013 210,396 SH   SOLE   210,396 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 3,339,177 58,255 SH   SOLE   58,255 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 19,934,930 84,596 SH   SOLE   84,596 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 439,853 5,546 SH   SOLE   5,546 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 13,684,146 57,122 SH   SOLE   57,122 0 0
CBIZ INC COM 124805102 BBG001S8MB55 275,853 5,888 SH   SOLE   5,888 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 7,528,238 73,633 SH   SOLE   73,633 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 226,599 2,178 SH   SOLE   2,178 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 836,502 10,200 SH   SOLE   10,200 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1,164,130 13,664 SH   SOLE   13,664 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 17,979,386 35,224 SH   SOLE   35,224 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 15,614,284 86,993 SH   SOLE   86,993 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 1,546,090 11,301 SH   SOLE   11,301 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 17,116,023 77,589 SH   SOLE   77,589 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 4,359,792 54,085 SH   SOLE   54,085 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 3,233,865 63,434 SH   SOLE   63,434 0 0
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 9,588,980 28,940 SH   SOLE   28,940 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 5,345,374 11,836 SH   SOLE   11,836 0 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 3,735,172 50,150 SH   SOLE   50,150 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 13,602,697 285,531 SH   SOLE   285,531 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 3,908,421 67,468 SH   SOLE   67,468 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 601,172 3,575 SH   SOLE   3,575 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 19,875,708 312,462 SH   SOLE   312,462 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 9,911,703 125,799 SH   SOLE   125,799 0 0
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 5,545,935 48,192 SH   SOLE   48,192 0 0
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 920,501 19,058 SH   SOLE   19,058 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,203,768 18,676 SH   SOLE   18,676 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 5,337,855 11,693 SH   SOLE   11,693 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 8,296,208 337,656 SH   SOLE   337,656 0 0
CRANE HLDGS CO COM 224441105 BBG017BXPZ94 326,965 3,255 SH   SOLE   3,255 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 4,842,019 156,295 SH   SOLE   156,295 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 2,519,816 10,400 SH   SOLE   10,400 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 4,538,151 17,098 SH   SOLE   17,098 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 7,045,977 50,936 SH   SOLE   50,936 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 2,800,626 86,895 SH   SOLE   86,895 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 24,651,985 57,496 SH   SOLE   57,496 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 4,865,370 40,447 SH   SOLE   40,447 0 0
DILLARDS INC CL A 254067101 BBG001S5VNW5 3,968,250 12,278 SH   SOLE   12,278 0 0
DIODES INC COM 254543101 BBG001SCJ937 1,739,494 22,846 SH   SOLE   22,846 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 2,293,918 23,448 SH   SOLE   23,448 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 570,034 8,081 SH   SOLE   8,081 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 28,373,294 115,222 SH   SOLE   115,222 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 9,841,820 69,583 SH   SOLE   69,583 0 0
DOVER CORP COM 260003108 BBG001S5QL46 13,665,577 100,920 SH   SOLE   100,920 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 6,042,018 45,480 SH   SOLE   45,480 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 18,900,713 286,809 SH   SOLE   286,809 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 1,333,280 9,005 SH   SOLE   9,005 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 10,384,145 139,179 SH   SOLE   139,179 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 13,757,855 26,820 SH   SOLE   26,820 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 3,110,396 79,629 SH   SOLE   79,629 0 0
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 1,653,059 12,017 SH   SOLE   12,017 0 0
ENERSYS COM 29275Y102 BBG001SLVXW8 2,524,073 34,183 SH   SOLE   34,183 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 41,461,813 320,119 SH   SOLE   320,119 0 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 674,052 18,823 SH   SOLE   18,823 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 7,838,369 93,492 SH   SOLE   93,492 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 3,029,164 29,149 SH   SOLE   29,149 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 33,474,671 303,488 SH   SOLE   303,488 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 9,654,316 24,063 SH   SOLE   24,063 0 0
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 1,686,781 46,455 SH   SOLE   46,455 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 BBG004XDZ7P5 1,646,389 34,588 SH   SOLE   34,588 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 451,176 4,464 SH   SOLE   4,464 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 1,086,098 24,985 SH   SOLE   24,985 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 18,791,800 384,369 SH   SOLE   384,369 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 518,488 3,799 SH   SOLE   3,799 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 615,676 16,202 SH   SOLE   16,202 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 11,254,097 216,051 SH   SOLE   216,051 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 9,897,180 107,240 SH   SOLE   107,240 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 16,406,274 66,125 SH   SOLE   66,125 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 29,508,324 351,918 SH   SOLE   351,918 0 0
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 1,128,424 33,336 SH   SOLE   33,336 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 464,363 5,409 SH   SOLE   5,409 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 612,592 10,452 SH   SOLE   10,452 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 5,643,183 75,982 SH   SOLE   75,982 0 0
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 240,089 6,846 SH   SOLE   6,846 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 223,480 27,935 SH   SOLE   27,935 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 4,223,317 107,327 SH   SOLE   107,327 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 411,928 7,476 SH   SOLE   7,476 0 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 1,962,179 39,584 SH   SOLE   39,584 0 0
HERSHEY CO COM 427866108 BBG001S5S148 40,358,135 174,281 SH   SOLE   174,281 0 0
HIBBETT INC COM 428567101 BBG001S92VH8 2,469,018 36,192 SH   SOLE   36,192 0 0
HILLENBRAND INC COM 431571108 BBG001STH2P3 776,807 18,205 SH   SOLE   18,205 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 15,880,040 125,673 SH   SOLE   125,673 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 307,648 974 SH   SOLE   974 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 232,988 5,115 SH   SOLE   5,115 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 7,512,689 190,629 SH   SOLE   190,629 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 6,783,444 13,244 SH   SOLE   13,244 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 7,457,308 32,328 SH   SOLE   32,328 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 1,988,170 90,826 SH   SOLE   90,826 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 874,542 17,943 SH   SOLE   17,943 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 9,636,151 119,972 SH   SOLE   119,972 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 BBG001T382B4 4,121,805 144,828 SH   SOLE   144,828 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 4,655,736 89,105 SH   SOLE   89,105 0 0
INGEVITY CORP COM 45688C107 BBG009LM2988 485,966 6,899 SH   SOLE   6,899 0 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 4,271,262 41,525 SH   SOLE   41,525 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 459,429 1,824 SH   SOLE   1,824 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 4,378,336 42,678 SH   SOLE   42,678 0 0
INTUIT COM 461202103 BBG001S6TWR2 14,898,563 38,278 SH   SOLE   38,278 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 4,980,089 18,768 SH   SOLE   18,768 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 38,698,032 605,603 SH   SOLE   605,603 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 596,318 11,570 SH   SOLE   11,570 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 13,042,478 63,656 SH   SOLE   63,656 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 1,878,250 151,594 SH   SOLE   151,594 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 729,841 17,801 SH   SOLE   17,801 0 0
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 94,315,634 863,301 SH   SOLE   863,301 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 2,464,661 29,037 SH   SOLE   29,037 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 18,720,116 259,641 SH   SOLE   259,641 0 0
ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 1,508,242 37,094 SH   SOLE   37,094 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,062,157 7,004 SH   SOLE   7,004 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 7,579,917 34,348 SH   SOLE   34,348 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 7,832,785 93,037 SH   SOLE   93,037 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 6,292,873 77,594 SH   SOLE   77,594 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 30,341,404 171,760 SH   SOLE   171,760 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 454,464 7,101 SH   SOLE   7,101 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 208,257 1,553 SH   SOLE   1,553 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 684,136 21,406 SH   SOLE   21,406 0 0
KELLOGG CO COM 487836108 BBG001S5SJL0 13,141,607 184,470 SH   SOLE   184,470 0 0
KROGER CO COM 501044101 BBG001S5SN40 6,744,374 151,287 SH   SOLE   151,287 0 0
KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 2,026,971 150,146 SH   SOLE   150,146 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 1,416,883 6,017 SH   SOLE   6,017 0 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 1,912,034 9,691 SH   SOLE   9,691 0 0
LHC GROUP INC COM 50187A107 BBG001SH4TR2 5,261,069 32,538 SH   SOLE   32,538 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 24,919,557 68,116 SH   SOLE   68,116 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 744,268 5,151 SH   SOLE   5,151 0 0
LINDE PLC SHS G5494J103 BBG00GVR8YR8 25,639,053 78,604 SH   SOLE   78,604 0 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 3,929,165 19,191 SH   SOLE   19,191 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 1,486,357 51,060 SH   SOLE   51,060 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 7,803,148 146,099 SH   SOLE   146,099 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 40,079,479 82,385 SH   SOLE   82,385 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 10,007,270 171,563 SH   SOLE   171,563 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 603,662 10,197 SH   SOLE   10,197 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 472,980 2,188 SH   SOLE   2,188 0 0
LTC PPTYS INC COM 502175102 BBG001S73DC6 1,273,218 35,835 SH   SOLE   35,835 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 164,579 16,425 SH   SOLE   16,425 0 0
MACERICH CO COM 554382101 BBG001S7HGB5 1,553,407 137,958 SH   SOLE   137,958 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 816,295 14,530 SH   SOLE   14,530 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 624,491 7,505 SH   SOLE   7,505 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 15,796,996 583,561 SH   SOLE   583,561 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 4,362,602 29,487 SH   SOLE   29,487 0 0
MASTEC INC COM 576323109 BBG001S95HF8 8,804,520 103,182 SH   SOLE   103,182 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 12,305,469 35,388 SH   SOLE   35,388 0 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 938,564 16,397 SH   SOLE   16,397 0 0
MATERION CORP COM 576690101 BBG001S5PFQ6 875,800 10,008 SH   SOLE   10,008 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 523,898 1,988 SH   SOLE   1,988 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 23,123,522 61,643 SH   SOLE   61,643 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 31,584,358 284,672 SH   SOLE   284,672 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 BBG001SD4DZ7 268,503 8,085 SH   SOLE   8,085 0 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 4,458,515 48,357 SH   SOLE   48,357 0 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 220,100 2,069 SH   SOLE   2,069 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 22,374,487 93,297 SH   SOLE   93,297 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 8,983,910 57,226 SH   SOLE   57,226 0 0
MOELIS & CO CL A 60786M105 BBG001STYX58 1,275,918 33,253 SH   SOLE   33,253 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 22,105,587 66,942 SH   SOLE   66,942 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 8,420,161 126,334 SH   SOLE   126,334 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 2,850,804 8,062 SH   SOLE   8,062 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 11,040,372 108,740 SH   SOLE   108,740 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 12,724,801 290,057 SH   SOLE   290,057 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 19,577,456 75,967 SH   SOLE   75,967 0 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 414,475 7,025 SH   SOLE   7,025 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 4,909,841 17,564 SH   SOLE   17,564 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 358,201 7,589 SH   SOLE   7,589 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 782,855 43,014 SH   SOLE   43,014 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 7,525,839 90,022 SH   SOLE   90,022 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 29,354,091 53,801 SH   SOLE   53,801 0 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 308,153 2,268 SH   SOLE   2,268 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 33,484,469 247,410 SH   SOLE   247,410 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 939,542 7,128 SH   SOLE   7,128 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 333,345 2,281 SH   SOLE   2,281 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 294,069 4,669 SH   SOLE   4,669 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 1,710,792 61,209 SH   SOLE   61,209 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 7,651,553 116,462 SH   SOLE   116,462 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 14,031,155 16,624 SH   SOLE   16,624 0 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 681,003 7,722 SH   SOLE   7,722 0 0
OXFORD INDS INC COM 691497309 BBG001S5TZF0 2,504,585 26,879 SH   SOLE   26,879 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 12,661,529 127,933 SH   SOLE   127,933 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,512,536 11,825 SH   SOLE   11,825 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 30,887,904 106,144 SH   SOLE   106,144 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 936,760 16,533 SH   SOLE   16,533 0 0
PEPSICO INC COM 713448108 BBG001S695T1 6,620,557 36,647 SH   SOLE   36,647 0 0
PERKINELMER INC COM 714046109 BBG001SBKS35 9,046,434 64,516 SH   SOLE   64,516 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 1,202,705 112,930 SH   SOLE   112,930 0 0
PFIZER INC COM 717081103 BBG001S5V466 287,098 5,603 SH   SOLE   5,603 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1,131,672 4,955 SH   SOLE   4,955 0 0
PLEXUS CORP COM 729132100 BBG001S5V812 4,727,884 45,933 SH   SOLE   45,933 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 334,324 7,600 SH   SOLE   7,600 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 5,650,453 51,811 SH   SOLE   51,811 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 14,934,745 115,140 SH   SOLE   115,140 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 15,314,540 135,852 SH   SOLE   135,852 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 BBG00PPP6G63 582,120 5,292 SH   SOLE   5,292 0 0
PROSHARES TR HD REPLICATION 74347X294 BBG001WL7HT9 4,498,472 95,656 SH   SOLE   95,656 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 9,835,699 98,891 SH   SOLE   98,891 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 13,639,437 222,612 SH   SOLE   222,612 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 6,091,368 133,788 SH   SOLE   133,788 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 5,688,680 51,744 SH   SOLE   51,744 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 13,412,955 94,126 SH   SOLE   94,126 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 20,953,104 133,937 SH   SOLE   133,937 0 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 1,991,313 23,244 SH   SOLE   23,244 0 0
RAMACO RES INC COM 75134P303 BBG00BCQJ2W4 439,720 50,025 SH   SOLE   50,025 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 664,962 6,589 SH   SOLE   6,589 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 15,862,679 21,986 SH   SOLE   21,986 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 7,662,456 355,402 SH   SOLE   355,402 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 1,064,227 5,257 SH   SOLE   5,257 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 6,327,862 49,057 SH   SOLE   49,057 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 9,184,195 128,992 SH   SOLE   128,992 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 11,266,196 308,325 SH   SOLE   308,325 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 2,591,676 5,998 SH   SOLE   5,998 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 733,920 6,511 SH   SOLE   6,511 0 0
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 5,751,973 100,401 SH   SOLE   100,401 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 15,466,887 289,317 SH   SOLE   289,317 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 574,306 24,543 SH   SOLE   24,543 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 776,123 24,828 SH   SOLE   24,828 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 1,832,666 95,006 SH   SOLE   95,006 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 1,251,512 11,282 SH   SOLE   11,282 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,523,552 17,418 SH   SOLE   17,418 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 577,939 7,440 SH   SOLE   7,440 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 1,672,209 229,384 SH   SOLE   229,384 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 2,256,359 39,620 SH   SOLE   39,620 0 0
SITE CTRS CORP COM 82981J109 BBG001S76RV1 1,685,214 123,369 SH   SOLE   123,369 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 583,779 6,406 SH   SOLE   6,406 0 0
SNAP ON INC COM 833034101 BBG001S5W688 7,876,850 34,474 SH   SOLE   34,474 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 5,873,603 20,735 SH   SOLE   20,735 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 10,124,416 132,727 SH   SOLE   132,727 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 13,816,228 193,478 SH   SOLE   193,478 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 9,616,252 168,647 SH   SOLE   168,647 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 17,180,237 578,654 SH   SOLE   578,654 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 17,724,372 537,754 SH   SOLE   537,754 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 14,734,263 38,528 SH   SOLE   38,528 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 111,065,740 2,469,225 SH   SOLE   2,469,225 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 648,296 16,670 SH   SOLE   16,670 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 BBG001SPTB69 357,367 4,347 SH   SOLE   4,347 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 4,862,071 150,203 SH   SOLE   150,203 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 BBG002XY8BM7 3,123,098 105,890 SH   SOLE   105,890 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY88Z0 2,483,309 90,171 SH   SOLE   90,171 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 664,751 6,804 SH   SOLE   6,804 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 4,081,834 22,101 SH   SOLE   22,101 0 0
STORE CAP CORP COM 862121100 BBG00265T6X6 2,661,782 83,025 SH   SOLE   83,025 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 2,074,009 8,483 SH   SOLE   8,483 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 1,171,170 8,190 SH   SOLE   8,190 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 11,559,507 155,182 SH   SOLE   155,182 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 9,031,600 60,599 SH   SOLE   60,599 0 0
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 1,188,556 27,822 SH   SOLE   27,822 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 6,513,804 44,864 SH   SOLE   44,864 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 22,382,766 135,473 SH   SOLE   135,473 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 4,759,323 52,329 SH   SOLE   52,329 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 8,791,746 196,113 SH   SOLE   196,113 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 5,452,932 9,902 SH   SOLE   9,902 0 0
TITAN MED INC COM NEW 88830X819 BBG001SRP223 33,030 50,000 SH   SOLE   50,000 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 595,567 7,482 SH   SOLE   7,482 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 685,720 4,898 SH   SOLE   4,898 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 2,726,212 17,421 SH   SOLE   17,421 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 32,467,312 522,992 SH   SOLE   522,992 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 34,773,030 206,872 SH   SOLE   206,872 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 350,384 5,677 SH   SOLE   5,677 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 5,240,961 66,132 SH   SOLE   66,132 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1,466,782 3,127 SH   SOLE   3,127 0 0
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 3,325,218 17,230 SH   SOLE   17,230 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 11,026,478 53,250 SH   SOLE   53,250 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 25,951,251 48,948 SH   SOLE   48,948 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 6,238,138 367,598 SH   SOLE   367,598 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 5,676,943 17,168 SH   SOLE   17,168 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 465,510 5,423 SH   SOLE   5,423 0 0
VANECK ETF TRUST STEEL ETF 92189F205 BBG001SRRWR8 853,545 14,757 SH   SOLE   14,757 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2,124,582 42,373 SH   SOLE   42,373 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 436,771 7,924 SH   SOLE   7,924 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 15,989,853 240,160 SH   SOLE   240,160 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 267,977 1,721 SH   SOLE   1,721 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 1,517,881 21,570 SH   SOLE   21,570 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 5,061,614 41,567 SH   SOLE   41,567 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 55,250,945 321,694 SH   SOLE   321,694 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 17,752,528 343,243 SH   SOLE   343,243 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,627,803 15,043 SH   SOLE   15,043 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 8,791,693 126,263 SH   SOLE   126,263 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 1,518,426 12,520 SH   SOLE   12,520 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 575,787 3,383 SH   SOLE   3,383 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 4,497,822 27,871 SH   SOLE   27,871 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 4,455,875 15,430 SH   SOLE   15,430 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 2,657,124 82,010 SH   SOLE   82,010 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 231,652 1,115 SH   SOLE   1,115 0 0
WABTEC COM 929740108 BBG001S5XBT3 10,971,215 109,921 SH   SOLE   109,921 0 0
WALMART INC COM 931142103 BBG001S5XH92 9,393,517 66,250 SH   SOLE   66,250 0 0
WASHINGTON FED INC COM 938824109 BBG001S5XF96 10,585,293 315,508 SH   SOLE   315,508 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 6,501,813 41,445 SH   SOLE   41,445 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 8,266,113 24,129 SH   SOLE   24,129 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 267,075 5,245 SH   SOLE   5,245 0 0
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 1,540,066 38,253 SH   SOLE   38,253 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 5,043,471 153,297 SH   SOLE   153,297 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 20,313,202 176,760 SH   SOLE   176,760 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 5,339,915 21,833 SH   SOLE   21,833 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 2,782,092 114,915 SH   SOLE   114,915 0 0
WORLD FUEL SVCS CORP COM 981475106 BBG001S5S9J5 1,150,046 42,080 SH   SOLE   42,080 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 BBG001S7W1P6 1,088,166 15,881 SH   SOLE   15,881 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 13,276,910 51,780 SH   SOLE   51,780 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 9,027,333 61,599 SH   SOLE   61,599 0 0